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BIOLIFE SOLUTIONS INC（BLFS）与NexPoint Real Estate Finance, Inc.（NREF）财务数据对比。点击上方公司名可切换其他公司
BIOLIFE SOLUTIONS INC的季度营收约是NexPoint Real Estate Finance, Inc.的1.7倍（$18.8M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 58.9%，领先157.7%），BIOLIFE SOLUTIONS INC同比增速更快（24.3% vs -48.8%）
BIOLIFE SOLUTIONS INC专注于开发生物保存产品及冷链管理解决方案，服务于细胞与基因治疗、生物制药及再生医学领域，产品涵盖低温保存培养基、自动化解冻系统、温度监测工具，为全球相关企业、科研机构及临床实验室提供支持。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
BLFS vs NREF — 直观对比
营收规模更大
BLFS
是对方的1.7倍
$11.1M
营收增速更快
BLFS
高出73.2%
-48.8%
净利率更高
NREF
高出157.7%
58.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $11.1M |
| 净利润 | $11.1M | $24.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | — |
| 净利率 | 58.9% | 216.6% |
| 营收同比 | 24.3% | -48.8% |
| 净利润同比 | -11.1% | 58.7% |
| 每股收益（稀释后） | $0.23 | $0.47 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BLFSNREF
| Q4 25 | $18.8M | $11.1M | ||
| Q3 25 | $28.1M | $12.5M | ||
| Q2 25 | $25.4M | $12.1M | ||
| Q1 25 | $23.9M | $11.5M | ||
| Q4 24 | $15.1M | $21.7M | ||
| Q3 24 | $21.4M | $12.5M | ||
| Q2 24 | $19.7M | $6.7M | ||
| Q1 24 | $18.4M | $-12.8M |
净利润BLFSNREF
| Q4 25 | $11.1M | $24.0M | ||
| Q3 25 | $621.0K | $50.9M | ||
| Q2 25 | $-15.8M | $22.3M | ||
| Q1 25 | $-448.0K | $26.0M | ||
| Q4 24 | $12.5M | $15.2M | ||
| Q3 24 | $-1.7M | $23.3M | ||
| Q2 24 | $-20.7M | $12.1M | ||
| Q1 24 | $-10.2M | $-14.6M |
营业利润率BLFSNREF
| Q4 25 | 7.2% | — | ||
| Q3 25 | -0.3% | — | ||
| Q2 25 | -65.5% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | -6.6% | — | ||
| Q1 24 | -17.9% | — |
净利率BLFSNREF
| Q4 25 | 58.9% | 216.6% | ||
| Q3 25 | 2.2% | 407.0% | ||
| Q2 25 | -62.3% | 184.5% | ||
| Q1 25 | -1.9% | 225.6% | ||
| Q4 24 | 82.5% | 69.9% | ||
| Q3 24 | -8.0% | 186.4% | ||
| Q2 24 | -105.1% | 179.7% | ||
| Q1 24 | -55.4% | 114.3% |
每股收益（稀释后）BLFSNREF
| Q4 25 | $0.23 | $0.47 | ||
| Q3 25 | $0.01 | $1.14 | ||
| Q2 25 | $-0.33 | $0.54 | ||
| Q1 25 | $-0.01 | $0.70 | ||
| Q4 24 | $0.27 | $0.71 | ||
| Q3 24 | $-0.04 | $0.74 | ||
| Q2 24 | $-0.45 | $0.40 | ||
| Q1 24 | $-0.22 | $-0.83 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $33.0M | $31.1M |
| 总债务越低越好 | $5.0M | $771.2M |
| 股东权益账面价值 | $371.9M | $388.0M |
| 总资产 | $405.9M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资BLFSNREF
| Q4 25 | $33.0M | $31.1M | ||
| Q3 25 | $29.5M | $17.9M | ||
| Q2 25 | $31.9M | $9.1M | ||
| Q1 25 | $66.9M | $19.2M | ||
| Q4 24 | $91.5M | $3.9M | ||
| Q3 24 | $24.0M | $34.7M | ||
| Q2 24 | $22.0M | $4.3M | ||
| Q1 24 | $29.7M | $13.5M |
总债务BLFSNREF
| Q4 25 | $5.0M | $771.2M | ||
| Q3 25 | $7.5M | $720.9M | ||
| Q2 25 | $10.1M | $815.6M | ||
| Q1 25 | $12.9M | $831.5M | ||
| Q4 24 | $15.9M | $799.3M | ||
| Q3 24 | $20.1M | $815.5M | ||
| Q2 24 | $21.1M | $861.0M | ||
| Q1 24 | $24.3M | $843.3M |
股东权益BLFSNREF
| Q4 25 | $371.9M | $388.0M | ||
| Q3 25 | $353.7M | $375.4M | ||
| Q2 25 | $347.2M | $348.2M | ||
| Q1 25 | $352.6M | $343.7M | ||
| Q4 24 | $348.9M | $336.5M | ||
| Q3 24 | $325.5M | $335.8M | ||
| Q2 24 | $321.4M | $327.5M | ||
| Q1 24 | $333.4M | $327.1M |
总资产BLFSNREF
| Q4 25 | $405.9M | $5.3B | ||
| Q3 25 | $392.1M | $5.3B | ||
| Q2 25 | $387.2M | $5.4B | ||
| Q1 25 | $395.1M | $5.4B | ||
| Q4 24 | $399.5M | $5.4B | ||
| Q3 24 | $381.7M | $5.7B | ||
| Q2 24 | $375.0M | $6.6B | ||
| Q1 24 | $401.6M | $7.1B |
负债/权益比BLFSNREF
| Q4 25 | 0.01× | 1.99× | ||
| Q3 25 | 0.02× | 1.92× | ||
| Q2 25 | 0.03× | 2.34× | ||
| Q1 25 | 0.04× | 2.42× | ||
| Q4 24 | 0.05× | 2.38× | ||
| Q3 24 | 0.06× | 2.43× | ||
| Q2 24 | 0.07× | 2.63× | ||
| Q1 24 | 0.07× | 2.58× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $4.9M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.44× | -0.19× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BLFSNREF
| Q4 25 | $4.9M | $-4.5M | ||
| Q3 25 | $6.1M | $8.1M | ||
| Q2 25 | $7.4M | $3.3M | ||
| Q1 25 | $1.7M | $16.0M | ||
| Q4 24 | $1.6M | $4.4M | ||
| Q3 24 | $4.8M | $14.7M | ||
| Q2 24 | $6.5M | $-7.5M | ||
| Q1 24 | $-4.5M | $17.7M |
现金转化率BLFSNREF
| Q4 25 | 0.44× | -0.19× | ||
| Q3 25 | 9.83× | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | 0.13× | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
